CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 525,522 Value ($000) $133,503 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 291,651 Value ($000) $71,527 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 289,691 Value ($000) $67,559 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 263,822 Value ($000) $59,700 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 248,947 Value ($000) $46,056 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 260,221 Value ($000) $53,311 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 221,090 Value ($000) $37,599 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 157,978 Value ($000) $29,025 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 194,573 Value ($000) $34,743 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 171,031 Value ($000) $26,893 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 167,241 Value ($000) $22,979 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 72,161 Value ($000) $9,687 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 46,650 Value ($000) $5,853 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 47,505 Value ($000) $5,576 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 50,145 Value ($000) $5,676 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 54,202 Value ($000) $6,202 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 50,762 Value ($000) $6,619 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 50,562 Value ($000) $6,263 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 53,588 Value ($000) $6,380 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 66,032 Value ($000) $6,517 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 40,331 Value ($000) $3,756 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 47,177 Value ($000) $4,139 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 42,069 Value ($000) $3,924 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 21,881 Value ($000) $1,953 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 20,341 Value ($000) $2,441 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 19,443 Value ($000) $2,234 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 18,363 Value ($000) $1,903 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 18,473 Value ($000) $1,763 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 43,702 Value ($000) $4,275 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 7,142 Value ($000) $685 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 4,499 Value ($000) $468 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 3,355 Value ($000) $383 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 2,089 Value ($000) $260 Avg Close $105.43 Range $96.72 - $115.73

Q3 2016

Shares 40,273 Value ($000) $2,612 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 85,498 Value ($000) $5,696 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 181,278 Value ($000) $11,843 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 142,557 Value ($000) $9,252 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 47,935 Value ($000) $3,215 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 58,500 Value ($000) $3,347 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 40,400 Value ($000) $2,319 Avg Close $54.08 Range $49.21 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,522	$133,503	$248.74	$231.60 - $262.98
Q3 2025	291,651	$71,527	$240.25	$227.43 - $255.27
Q2 2025	289,691	$67,559	$222.22	$200.32 - $235.37
Q1 2025	263,822	$59,700	$206.46	$186.22 - $226.59
Q4 2024	248,947	$46,056	$204.35	$190.02 - $219.74
Q3 2024	260,221	$53,311	$194.33	$164.93 - $213.67
Q2 2024	221,090	$37,599	$175.11	$164.19 - $183.42
Q1 2024	157,978	$29,025	$181.47	$169.28 - $195.50
Q4 2023	194,573	$34,743	$168.03	$151.05 - $180.51
Q3 2023	171,031	$26,893	$143.77	$131.76 - $155.45
Q2 2023	167,241	$22,979	$132.86	$127.76 - $136.91
Q1 2023	72,161	$9,687	$121.75	$112.45 - $130.51
Q4 2022	46,650	$5,853	$119.21	$110.13 - $126.40
Q3 2022	47,505	$5,576	$115.77	$107.47 - $121.87
Q2 2022	50,145	$5,676	$107.56	$99.29 - $116.66
Q1 2022	54,202	$6,202	$112.97	$105.92 - $123.75
Q4 2021	50,762	$6,619	$122.57	$113.03 - $128.72
Q3 2021	50,562	$6,263	$115.62	$108.02 - $131.39
Q2 2021	53,588	$6,380	$103.46	$92.38 - $115.58
Q1 2021	66,032	$6,517	$91.73	$81.58 - $100.68
Q4 2020	40,331	$3,756	$81.85	$72.46 - $88.23
Q3 2020	47,177	$4,139	$83.74	$78.21 - $90.86
Q2 2020	42,069	$3,924	$91.32	$78.63 - $99.53
Q1 2020	21,881	$1,953	$103.43	$66.67 - $118.10
Q4 2019	20,341	$2,441	$108.09	$103.26 - $114.94
Q3 2019	19,443	$2,234	$106.30	$95.67 - $112.76
Q2 2019	18,363	$1,903	$94.92	$86.04 - $103.62
Q1 2019	18,473	$1,763	$86.61	$81.66 - $90.72
Q4 2018	43,702	$4,275	$94.76	$80.14 - $104.68
Q3 2018	7,142	$685	$91.50	$82.59 - $99.23
Q2 2018	4,499	$468	$95.60	$87.90 - $104.09
Q1 2018	3,355	$383	$109.72	$87.31 - $124.95
Q4 2017	2,089	$260	$105.43	$96.72 - $115.73
Q3 2016	40,273	$2,612	$60.45	$57.43 - $63.15
Q2 2016	85,498	$5,696	$56.62	$54.02 - $59.07
Q1 2016	181,278	$11,843	$56.13	$51.37 - $59.48
Q4 2015	142,557	$9,252	$59.32	$55.96 - $63.56
Q3 2015	47,935	$3,215	$55.10	$50.12 - $58.90
Q2 2015	58,500	$3,347	$50.23	$47.88 - $52.07
Q1 2015	40,400	$2,319	$54.08	$49.21 - $58.96